$195 Million is the total value of Nikulski Financial, Inc.'s 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,510,000 | +4.1% | 91,854 | -0.1% | 6.93% | -2.7% |
AAPL | Sell | APPLE INC | $11,257,000 | -11.0% | 92,161 | -3.3% | 5.77% | -16.8% |
AMZN | Sell | AMAZON COM INC | $9,896,000 | -5.6% | 3,199 | -0.7% | 5.07% | -11.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,365,000 | +21.2% | 67,857 | +2.6% | 3.78% | +13.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,195,000 | -1.9% | 25,488 | -2.6% | 3.18% | -8.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,813,000 | +19.2% | 2,818 | +1.3% | 2.98% | +11.5% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,661,000 | +0.6% | 127,707 | -4.4% | 2.90% | -6.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,315,000 | +8.3% | 24,015 | +1.1% | 2.72% | +1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,721,000 | -5.0% | 11,913 | -10.3% | 2.42% | -11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $4,285,000 | +21.2% | 28,148 | +1.2% | 2.20% | +13.3% |
New | INVESCO QQQ TRunit ser 1 | $4,272,000 | – | 13,386 | +100.0% | 2.19% | – | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,881,000 | +15.4% | 38,934 | +3.0% | 1.99% | +7.9% |
PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,817,000 | -3.0% | 138,545 | -4.0% | 1.96% | -9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,781,000 | +7.1% | 10,162 | +1.0% | 1.94% | +0.2% |
DVY | Buy | ISHARES TRselect divid etf | $3,769,000 | +23.3% | 33,032 | +4.0% | 1.93% | +15.3% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,471,000 | +19.8% | 43,873 | +14.6% | 1.78% | +12.0% |
ABBV | Sell | ABBVIE INC | $3,337,000 | -0.2% | 30,838 | -1.2% | 1.71% | -6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,201,000 | -4.6% | 9,080 | +1.9% | 1.64% | -10.9% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,952,000 | +13.3% | 35,643 | +11.3% | 1.51% | +5.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,863,000 | +17.0% | 39,268 | +2.9% | 1.47% | +9.4% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,607,000 | +2.7% | 35,718 | +3.3% | 1.34% | -4.0% |
FB | Sell | FACEBOOK INCcl a | $2,547,000 | +6.9% | 8,647 | -0.9% | 1.31% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $2,539,000 | +6.6% | 10,767 | +0.5% | 1.30% | -0.3% |
DE | Buy | DEERE & CO | $2,539,000 | +39.9% | 6,786 | +0.6% | 1.30% | +30.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,433,000 | +18.7% | 23,865 | +0.5% | 1.25% | +10.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,301,000 | +3.5% | 11,132 | -2.5% | 1.18% | -3.2% |
LRCX | Sell | LAM RESEARCH CORP | $2,221,000 | +24.8% | 3,732 | -0.9% | 1.14% | +16.7% |
ALL | Buy | ALLSTATE CORP | $2,187,000 | +14.1% | 19,032 | +9.2% | 1.12% | +6.7% |
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $2,142,000 | +6.5% | 67,905 | +3.3% | 1.10% | -0.5% |
V | Buy | VISA INC | $2,064,000 | +7.5% | 9,748 | +11.0% | 1.06% | +0.5% |
DIS | Sell | DISNEY WALT CO | $1,957,000 | +1.2% | 10,605 | -0.6% | 1.00% | -5.4% |
TDOC | Sell | TELADOC HEALTH INC | $1,882,000 | -10.6% | 10,355 | -1.6% | 0.96% | -16.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,852,000 | -12.7% | 31,852 | -15.5% | 0.95% | -18.3% |
CSX | Sell | CSX CORP | $1,660,000 | +0.2% | 17,214 | -5.7% | 0.85% | -6.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,527,000 | -11.9% | 4,741 | -2.8% | 0.78% | -17.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,516,000 | -6.8% | 32,522 | -12.1% | 0.78% | -12.9% |
TIP | Buy | ISHARES TRtips bd etf | $1,480,000 | +11.4% | 11,793 | +13.3% | 0.76% | +4.3% |
HD | Buy | HOME DEPOT INC | $1,459,000 | +21.1% | 4,780 | +5.4% | 0.75% | +13.2% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,440,000 | -5.6% | 68,162 | -5.2% | 0.74% | -11.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,430,000 | +49.0% | 28,183 | +49.2% | 0.73% | +39.1% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,394,000 | +0.2% | 64,407 | +0.7% | 0.72% | -6.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,382,000 | +153.6% | 43,501 | +144.8% | 0.71% | +137.1% |
BA | Buy | BOEING CO | $1,270,000 | +49.4% | 4,985 | +25.6% | 0.65% | +39.7% |
PFE | Buy | PFIZER INC | $1,180,000 | -0.7% | 32,566 | +0.9% | 0.60% | -7.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,106,000 | +2.5% | 22,520 | -1.4% | 0.57% | -4.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,043,000 | +73.3% | 47,898 | +74.3% | 0.54% | +62.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,005,000 | +8.3% | 16,032 | +4.0% | 0.52% | +1.2% |
IYJ | Sell | ISHARES TRus industrials | $988,000 | -11.3% | 9,349 | -18.5% | 0.51% | -17.0% |
MCD | Buy | MCDONALDS CORP | $988,000 | +6.9% | 4,408 | +2.3% | 0.51% | 0.0% |
IYT | Sell | ISHARES TRtrans avg etf | $981,000 | -7.2% | 3,807 | -20.6% | 0.50% | -13.3% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $980,000 | -12.5% | 2,311 | -21.7% | 0.50% | -18.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $966,000 | -14.9% | 11,012 | -17.5% | 0.50% | -20.5% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $942,000 | -14.0% | 12,589 | -18.9% | 0.48% | -19.6% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $936,000 | -15.3% | 2,593 | -17.9% | 0.48% | -20.8% |
IGN | New | ISHARES TRna tec multm etf | $932,000 | – | 13,857 | +100.0% | 0.48% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $924,000 | – | 5,393 | +100.0% | 0.47% | – |
IGV | Sell | ISHARES TRexpanded tech | $923,000 | -17.2% | 2,704 | -14.2% | 0.47% | -22.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $911,000 | +11.1% | 9,366 | +5.8% | 0.47% | +3.8% |
IGE | New | ISHARES TRnorth amern nat | $876,000 | – | 31,775 | +100.0% | 0.45% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $872,000 | +22.1% | 3,352 | +7.9% | 0.45% | +14.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $860,000 | -17.4% | 32,798 | -36.2% | 0.44% | -22.8% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $845,000 | +85.3% | 16,837 | +85.2% | 0.43% | +73.2% |
SHW | SHERWIN WILLIAMS CO | $760,000 | +0.4% | 1,030 | 0.0% | 0.39% | -6.0% | |
TJX | Sell | TJX COS INC NEW | $744,000 | -6.2% | 11,245 | -3.1% | 0.38% | -12.4% |
New | RAYTHEON TECHNOLOGIES CORP | $724,000 | – | 9,375 | +100.0% | 0.37% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $716,000 | +1.3% | 10,480 | 0.0% | 0.37% | -5.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $697,000 | +20.0% | 1,957 | +20.3% | 0.36% | +11.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $692,000 | +14.2% | 20,324 | -1.1% | 0.36% | +6.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $677,000 | +34.6% | 1,833 | +29.4% | 0.35% | +25.7% |
AVGO | BROADCOM INC | $648,000 | +5.9% | 1,398 | 0.0% | 0.33% | -1.2% | |
IJS | ISHARES TRsp smcp600vl etf | $636,000 | +24.0% | 6,310 | 0.0% | 0.33% | +16.0% | |
ABT | ABBOTT LABS | $589,000 | +9.5% | 4,917 | 0.0% | 0.30% | +2.4% | |
WM | Buy | WASTE MGMT INC DEL | $576,000 | +34.6% | 4,466 | +23.0% | 0.30% | +25.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $527,000 | +48.0% | 10,216 | +46.7% | 0.27% | +38.5% |
PJUL | INNOVATOR ETFS TRs&p 500 pwr | $514,000 | +2.0% | 17,515 | 0.0% | 0.26% | -4.3% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $507,000 | -5.1% | 3,165 | -8.7% | 0.26% | -11.3% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $496,000 | -2.6% | 5,468 | -4.7% | 0.25% | -9.0% |
CRM | Buy | SALESFORCE COM INC | $488,000 | +8.0% | 2,305 | +13.5% | 0.25% | +0.8% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $474,000 | +34.7% | 11,207 | +14.1% | 0.24% | +25.9% |
MU | Sell | MICRON TECHNOLOGY INC | $467,000 | +9.9% | 5,290 | -6.5% | 0.24% | +2.6% |
QUAL | ISHARES TRmsci usa qlt fct | $457,000 | +4.8% | 3,754 | 0.0% | 0.23% | -2.1% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $446,000 | +16.8% | 2,692 | +0.2% | 0.23% | +9.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $443,000 | -11.9% | 2,461 | -10.3% | 0.23% | -17.8% |
CVX | Sell | CHEVRON CORP NEW | $439,000 | +21.6% | 4,188 | -2.0% | 0.22% | +13.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $432,000 | +3.6% | 1,895 | -0.5% | 0.22% | -3.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $425,000 | +3.7% | 2,315 | -11.1% | 0.22% | -3.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $401,000 | +8.7% | 8,145 | +1.7% | 0.21% | +2.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $390,000 | +11.1% | 3,961 | +0.0% | 0.20% | +3.6% |
VLUE | New | ISHARES TRmsci usa value | $380,000 | – | 3,709 | +100.0% | 0.20% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $377,000 | – | 4,365 | +100.0% | 0.19% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $367,000 | -7.6% | 773 | -2.5% | 0.19% | -13.8% |
FBND | FIDELITY COVINGTON TRUSTtotal bd etf | $361,000 | -3.5% | 6,892 | 0.0% | 0.18% | -9.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $361,000 | +10.7% | 2,743 | 0.0% | 0.18% | +3.4% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $357,000 | +9.5% | 7,284 | -15.4% | 0.18% | +2.2% |
INDA | ISHARES TRmsci india etf | $355,000 | +5.0% | 8,414 | 0.0% | 0.18% | -1.6% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $328,000 | +12.3% | 2,433 | -1.0% | 0.17% | +5.0% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $325,000 | – | 14,664 | +100.0% | 0.17% | – |
KMB | KIMBERLY-CLARK CORP | $321,000 | +3.2% | 2,310 | 0.0% | 0.16% | -3.5% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $304,000 | +2.4% | 2,286 | +0.0% | 0.16% | -4.3% |
DKNG | New | DRAFTKINGS INC | $303,000 | – | 4,947 | +100.0% | 0.16% | – |
CL | Sell | COLGATE PALMOLIVE CO | $301,000 | -9.6% | 3,820 | -1.9% | 0.15% | -15.8% |
SO | Sell | SOUTHERN CO | $295,000 | -13.5% | 4,740 | -14.7% | 0.15% | -19.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $288,000 | +17.6% | 3,365 | +2.6% | 0.15% | +10.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $287,000 | -15.3% | 7,479 | -15.0% | 0.15% | -21.0% |
WMT | Buy | WALMART INC | $283,000 | -1.4% | 2,082 | +4.7% | 0.14% | -7.6% |
T | AT&T INC | $283,000 | +5.2% | 9,350 | 0.0% | 0.14% | -2.0% | |
JNJ | JOHNSON & JOHNSON | $277,000 | +4.5% | 1,683 | 0.0% | 0.14% | -2.1% | |
VB | VANGUARD INDEX FDSsmall cp etf | $277,000 | +9.9% | 1,294 | 0.0% | 0.14% | +2.9% | |
PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $262,000 | +1.9% | 8,530 | 0.0% | 0.13% | -5.0% | |
CMCSA | COMCAST CORP NEWcl a | $254,000 | +3.3% | 4,700 | 0.0% | 0.13% | -3.7% | |
EEM | New | ISHARES TRmsci emg mkt etf | $254,000 | – | 4,765 | +100.0% | 0.13% | – |
PG | Sell | PROCTER AND GAMBLE CO | $238,000 | -17.6% | 1,759 | -15.2% | 0.12% | -23.3% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $222,000 | +8.8% | 2,985 | 0.0% | 0.11% | +1.8% | |
JKHY | HENRY JACK & ASSOC INC | $216,000 | -6.1% | 1,423 | 0.0% | 0.11% | -11.9% | |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $216,000 | – | 9,770 | +100.0% | 0.11% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $213,000 | – | 645 | +100.0% | 0.11% | – |
HON | Sell | HONEYWELL INTL INC | $210,000 | -1.4% | 968 | -3.5% | 0.11% | -7.7% |
IWM | New | ISHARES TRrussell 2000 etf | $209,000 | – | 944 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO | $206,000 | – | 1,100 | +100.0% | 0.11% | – |
GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 97 | +100.0% | 0.10% | – |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $87,000 | +29.9% | 15,000 | 0.0% | 0.04% | +21.6% | |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,963 | -100.0% | -0.11% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,700 | -100.0% | -0.34% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,607 | -100.0% | -0.41% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,500 | -100.0% | -0.61% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,725 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 8.1% |
APPLE INC | 24 | Q3 2023 | 7.1% |
AMAZON COM INC | 24 | Q3 2023 | 6.7% |
ISHARES TR | 24 | Q3 2023 | 4.5% |
ISHARES TR | 24 | Q3 2023 | 4.4% |
ALPHABET INC | 24 | Q3 2023 | 3.4% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.4% |
View Nikulski Financial, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-01 |
View Nikulski Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.